Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership371,030 shares
Latest Disclosed Value $ 24,758,832
Bnp Paribas Arbitrage, Sa reports 16.52% decrease in ownership of AC1 / Astronics Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 371,030 shares of Astronics Corporation (DE:AC1) valued at $20,128,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 444,436 shares of Astronics Corporation. This represents a change in shares of -16.52% during the quarter. The current value of the position is $27,456,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Astronics Equity 046433108 371,030 -73,406 -16.52 24,759 2.70 0.0120
2026-02-10 2025-12-31 13F Astronics Equity 046433108 444,436 -11,008 -2.42 24,106 16.05 0.0109
2025-11-13 2025-09-30 13F Astronics Equity 046433108 455,444 103,369 29.36 20,773 76.23 0.0111
2025-08-14 2025-06-30 13F Astronics Equity 046433108 352,075 228,958 185.97 11,787 296.20 0.0068
2025-05-14 2025-03-31 13F Astronics Equity 046433108 123,117 84,648 220.04 2,976 385.32 0.0018
2025-02-14 2024-12-31 13F Astronics Equity 046433108 38,469 -542 -1.39 614 -19.24 0.0003
2024-11-13 2024-09-30 13F Astronics Equity 046433108 39,011 -2,057 -5.01 760 -7.66 0.0005
2024-08-13 2024-06-30 13F Astronics Equity 046433108 41,068 -11,519 -21.90 823 -17.88 0.0007
2024-05-01 2024-03-31 13F Astronics Equity 046433108 52,587 13,656 35.08 1,001 47.64 0.0009
2024-02-14 2023-12-31 13F/A-2 Astronics Equity 046433108 38,931 28,928 289.19 678 329.11 0.0008
2024-02-07 2023-12-31 13F/A-1 Astronics Equity 046433108 38,931 28,928 678 0.0001
2024-02-07 2023-12-31 13F Astronics Equity 046433108 38,931 28,928 678 0.0008
2023-11-14 2023-09-30 13F Astronics Equity 046433108 10,003 -7,034 -41.29 159 -53.25 0.0002
2023-08-09 2023-06-30 13F Astronics Equity 046433108 17,037 -24,123 -58.61 338 -38.43 0.0004
2023-05-12 2023-03-31 13F ASTRONICS EQUITY 046433108 41,160 25,557 163.80 550 243.13 0.0008
2023-02-14 2022-12-31 13F Astronics Equity 046433108 15,603 -19,527 -55.58 161 -42.03 0.0002
2022-11-16 2022-09-30 13F/A-1 Astronics Equity 046433108 35,130 -950 -2.63 276 -24.59 0.0004
2022-11-15 2022-09-30 13F Astronics Equity 046433108 35,130 -950 276 0.0001
2022-08-12 2022-06-30 13F Astronics Equity 046433108 36,080 -4,486 -11.06 367 -30.15 0.0006
2022-05-18 2022-03-31 13F/A-1 Astronics Equity 046433108 40,566 -2,878 -6.62 525 0.58 0.0007
2022-02-09 2021-12-31 13F ASTRONICS EQUITY 046433108 43,444 24,739 132.26 521 98.85 0.0007
2021-11-16 2021-09-30 13F/A-1 ASTRONICS EQUITY 046433108 18,705 -2,943 -13.59 263 -30.87 0.0004
2021-11-12 2021-09-30 13F ASTRONICS EQUITY 046433108 15,576 -6,072 120 0.0000
2021-08-10 2021-06-30 13F ASTRONICS EQUITY 046433108 21,648 4,931 29.50 379 25.91 0.0005
2021-05-07 2021-03-31 13F ASTRONICS EQUITY 046433108 16,717 2,520 17.75 302 60.96 0.0004
2021-02-10 2020-12-31 13F ASTRONICS EQUITY 046433108 14,197 -1,379 -8.85 188 55.83 0.0003
2020-10-30 2020-09-30 13F ASTRONICS EQUITY 046433108 15,576 5,242 50.73 120 10.09 0.0002
2020-08-06 2020-06-30 13F ASTRONICS EQUITY 046433108 10,334 -950 -8.42 109 5.83 0.0002
2020-05-13 2020-03-31 13F ASTRONICS EQUITY 046433108 11,284 3,409 43.29 104 -53.18 0.0002
2020-02-12 2019-12-31 13F ASTRONICS EQUITY 046433108 7,875 972 14.08 220 8.91 0.0004
2019-11-07 2019-09-30 13F ASTRONICS EQUITY 046433108 6,903 1,414 25.76 203 -8.18 0.0004
2019-07-30 2019-06-30 13F ASTRONICS EQUITY 046433108 5,489 -2,041 -27.10 221 -10.57 0.0004
2019-04-25 2019-03-31 13F ASTRONICS EQUITY 046433108 7,530 4,339 135.98 246 153.61 0.0005
2019-02-12 2018-12-31 13F ASTRONICS EQUITY 046433108 3,191 -595 -15.72 97 -40.85 0.0002
2018-11-07 2018-09-30 13F ASTRONICS EQUITY 046433108 3,786 48 1.28 165 22.39 0.0002
2018-07-25 2018-06-30 13F ASTRONICS EQUITY 046433108 3,738 -4,050 -52.00 134 -53.79 0.0002
2018-05-11 2018-03-31 13F ASTRONICS EQUITY 046433108 7,788 -4,084 -34.40 290 -41.06 0.0005
2018-03-05 2017-12-31 13F/A-1 ASTRONICS EQUITY 046433108 11,872 4,918 70.72 492 138.83 0.0009
2018-02-01 2017-12-31 13F ASTRONICS EQUITY 046433108 11,872 4,918 492
2017-11-03 2017-09-30 13F ASTRONICS STOCK 046433108 6,954 955 15.92 207 13.19 0.0005
2017-08-03 2017-06-30 13F ASTRONICS STOCK 046433108 5,999 1,254 26.43 183 21.33 0.0006
2017-05-03 2017-03-31 13F ASTRONICS STOCK 046433108 4,745 472 11.05 151 4.17 0.0004
2017-02-14 2016-12-31 13F ASTRONICS STOCK 046433108 4,273 692 19.32 145 -10.56 0.0007
2016-10-05 2016-09-30 13F * ASTRONICS CORP COM STOCK 046433108 3,581 723 25.30 161 69.47 0.0007
2016-07-06 2016-06-30 13F * ASTRONICS CORP COM STOCK 046433108 2,858 1,022 55.66 95 35.71 0.0004
2016-04-22 2016-03-31 13F * ASTRONICS CORP COM STOCK 046433108 1,836 -2,613 -58.73 70 -61.33 0.0003
2016-04-19 2015-12-31 13F/A-1 * ASTRONICS CORP COM STOCK 046433108 4,449 -782 -14.95 181 -14.22 0.0009
2016-02-10 2015-12-31 13F * ASTRONICS CORP COM STOCK 046433108 4,449 181
2015-11-13 2015-09-30 13F * ASTRONICS CORP COM STOCK 046433108 5,231 2,761 111.78 211 20.57 0.0005
2015-08-14 2015-06-30 13F ASTRONICS CORP COM STOCK 046433108 2,470 1,144 86.27 175 80.41 0.0005
2015-05-15 2015-03-31 13F * ASTRONICS CORP COM STOCK 046433108 1,326 551 71.10 98 130.95 0.0003
2015-03-10 2014-12-31 13F/A-1 * ASTRONICS CORP COM STOCK 046433108 775 -500 -39.22 43 -30.00 0.0002
2015-02-11 2014-12-31 13F * ASTRONICS CORP COM STOCK 046433108 775 43
2014-11-12 2014-09-30 13F * ASTRONICS CORP COM STOCK 046433108 1,275 1,232 2,865.12 61 2,900.00 0.0001
2014-08-14 2014-06-30 13F/A-1 * ASTRONICS CORP COM STOCK 046433108 43 -154 -78.17 2 -81.82 0.0000
2014-08-14 2014-06-30 13F ASTRONICS CORP COM STOCK 046433108 43 2
2014-05-13 2014-03-31 13F ASTRONICS STOCK 046433108 197 2 1.03 11 22.22 0.0000
2014-04-02 2013-12-31 13F/A-1 ASTRONICS STOCK 046433108 195 195 10 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.